UBS Put 200 DB1 20.06.2025
/ DE000UM5K1H3
UBS Put 200 DB1 20.06.2025/ DE000UM5K1H3 /
2024-07-25 7:35:11 PM |
Chg.-0.010 |
Bid9:53:46 PM |
Ask9:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.690EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 - |
2025-06-20 |
Put |
Master data
WKN: |
UM5K1H |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-22 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-32.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.03 |
Intrinsic value: |
11.90 |
Implied volatility: |
0.02 |
Historic volatility: |
0.15 |
Parity: |
11.90 |
Time value: |
-6.19 |
Break-even: |
194.29 |
Moneyness: |
1.06 |
Premium: |
-0.03 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.03 |
Spread %: |
0.53% |
Delta: |
-0.88 |
Theta: |
0.02 |
Omega: |
-29.14 |
Rho: |
-1.56 |
Quote data
Open: |
5.800 |
High: |
5.920 |
Low: |
5.690 |
Previous Close: |
5.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
+13.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.770 |
5.480 |
1M High / 1M Low: |
5.850 |
4.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.449 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |